TRUIST FINANCIAL CORP
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 92230
CHARLOTTE, NC
Position in NIE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$468,251
-$69,273 QoQ
Shares Held
20,045
-7.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $628,821,779 across 139 Asset Management names. NIE ranks #77 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,216 | $235,826,677 | |
| 2 | ARES |
Ares Management Corp
|
710,518 | $77,517,513 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,099,373 | $50,091,038 | |
| 4 | AMP |
Ameriprise Financial Inc
|
102,893 | $45,725,648 | |
| 5 | BX |
Blackstone Inc.
|
193,228 | $22,219,286 | |
| 6 | RJF |
Raymond James Financial Inc
|
143,227 | $20,737,836 | |
| 7 | APO |
Apollo Global Management, Inc.
|
155,933 | $17,374,054 | |
| 8 | STT |
State Street Corp
|
79,533 | $10,065,695 |
All Filings in NIE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,251 | 20,045 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $537,524 | 21,570 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $541,622 | 21,570 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $515,523 | 21,570 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $482,810 | 21,817 | Shares | Defined | 2025-04-29 | |
| 2024-09-30 | $456,771 | 19,851 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $468,774 | 20,171 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $451,628 | 20,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $415,502 | 19,871 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $395,234 | 19,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $420,271 | 19,871 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $390,465 | 19,871 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $379,201 | 20,801 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $473,547 | 23,316 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $483,806 | 23,316 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $608,370 | 22,416 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $708,772 | 23,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $731,327 | 24,816 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $750,465 | 24,817 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $695,263 | 24,822 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||